HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
-$245M
(-2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
156
Increased
1,001
Reduced
780
Closed
188
Top Buys
| 1 |
Stepan Co
SCL
|
+$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$17.7M |
| 4 |
EQT Corp
EQT
|
+$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$20.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.3M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.27M | 0.01% |
72,168
+10,029
| +16% | +$177K |
|
977
Hooker Furnishings Corp
HOFT
$104M
| $1.27M | 0.01% |
34,454
+196
| +0.6% | +$7.2K |
|
|
CRZO
978
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | 0.01% |
79,052
-14,126
| -15% | -$226K |
|
979
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.26M | 0.01% |
42,056
+6,403
| +18% | +$192K |
|
980
Analog Devices
ADI
$122B
| $1.26M | 0.01% |
13,834
-3,647
| -21% | -$331K |
|
981
FMC
FMC
$4.73B
| $1.26M | 0.01% |
18,898
+337
| +2% | +$22.4K |
|
982
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.25M | 0.01% |
27,285
+5,170
| +23% | +$237K |
|
|
XYZ
983
Block, Inc.
XYZ
$45.4B
| $1.25M | 0.01% |
25,552
-4,996
| -16% | -$244K |
|
984
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.25M | 0.01% |
24,746
+11,609
| +88% | +$585K |
|
|
MRO
985
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.01% |
77,286
+225
| +0.3% | +$3.63K |
|
986
Cintas
CTAS
$82.4B
| $1.24M | 0.01% |
29,072
-220
| -0.8% | -$9.4K |
|
|
SRCL
987
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
21,074
+1,905
| +10% | +$112K |
|
988
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.24M | 0.01% |
25,767
-3,976
| -13% | -$191K |
|
989
Vipshop
VIPS
$8.93B
| $1.23M | 0.01% |
74,475
+52,943
| +246% | +$876K |
|
990
Grifois
GRFS
$6.8B
| $1.23M | 0.01% |
57,874
+20,155
| +53% | +$429K |
|
991
iShares US Medical Devices ETF
IHI
$4.31B
| $1.23M | 0.01% |
39,828
-48
| -0.1% | -$1.48K |
|
992
Essential Utilities
WTRG
$10.6B
| $1.23M | 0.01% |
36,031
-1,633
| -4% | -$55.7K |
|
993
Wipro
WIT
$29.2B
| $1.23M | 0.01% |
635,357
+309,304
| +95% | +$598K |
|
994
Watsco
WSO
$16.1B
| $1.23M | 0.01% |
6,737
+305
| +5% | +$55.5K |
|
995
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.22M | 0.01% |
103,219
-4,643
| -4% | -$54.9K |
|
996
iShares US Regional Banks ETF
IAT
$650M
| $1.22M | 0.01% |
24,105
+3,320
| +16% | +$168K |
|
997
Workiva
WK
$4.39B
| $1.21M | 0.01% |
51,100
-1,000
| -2% | -$23.7K |
|
998
Hanover Insurance
THG
$6.44B
| $1.21M | 0.01% |
10,249
+7,839
| +325% | +$924K |
|
|
LMRK
999
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.2M | 0.01% |
71,903
-111
| -0.2% | -$1.85K |
|
1000
Federal Realty Investment Trust
FRT
$8.74B
| $1.19M | 0.01% |
10,297
-278
| -3% | -$32.2K |
|